The most important financial indicators for the company Cod Film S.r.l. - Unique Identification Number 36440800:
sales in 2023 was
57.358
euro, registering a net profit of
26.691
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.3%, from 53.602 euro in the year 2022, to 57.358 euro in 2023.
The Net Profit decreased by -198 euro, from 26.970 euro in 2022, to 26.691 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cod Film S.r.l. - CUI 36440800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
430
1.925
2.646
1.689
1.583
1.177
Current Assets
-
-
2.685
19.113
17.147
24.226
27.305
39.284
34.748
31.759
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
11.733
12.764
17.043
18.092
28.515
27.742
20.199
Cash
-
-
2.685
7.380
4.383
7.184
9.213
10.768
7.006
11.560
Shareholders Funds
-
-
2.529
17.921
16.393
17.131
24.637
34.155
27.019
30.860
Social Capital
-
-
45
44
43
42
41
40
41
4.043
Debts
-
-
156
1.192
1.183
9.019
5.314
6.818
9.337
2.098
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.759 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.199 euro and cash availability of
11.560 euro.
The company's Equity was valued at
30.860 euro, while total Liabilities amounted to
2.098 euro.
Equity increased by 3.923 euro, from 27.019 euro in 2022, to 30.860 in 2023.
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Comments - Cod Film S.r.l.